Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 88 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$77
-3.8%
2,6000.0%0.01%0.0%
Q2 2023$80
-1.2%
2,6000.0%0.01%
-7.7%
Q1 2023$81
+3.8%
2,6000.0%0.01%
-7.1%
Q4 2022$78
-99.9%
2,6000.0%0.01%
+7.7%
Q3 2022$68,000
-9.3%
2,6000.0%0.01%
-7.1%
Q2 2022$75,000
-15.7%
2,6000.0%0.01%
-6.7%
Q1 2022$89,000
-26.4%
2,600
-22.4%
0.02%
-25.0%
Q4 2021$121,000
-0.8%
3,3500.0%0.02%
-9.1%
Q3 2021$122,000
-0.8%
3,3500.0%0.02%0.0%
Q2 2021$123,000
+5.1%
3,3500.0%0.02%
+4.8%
Q1 2021$117,000
+5.4%
3,3500.0%0.02%
-16.0%
Q4 2020$111,000
+9.9%
3,3500.0%0.02%0.0%
Q3 2020$101,000
+1.0%
3,350
-8.2%
0.02%
-3.8%
Q2 2020$100,000
+19.0%
3,6500.0%0.03%0.0%
Q1 2020$84,000
-31.1%
3,650
-4.9%
0.03%
-16.1%
Q4 2019$122,000
+76.8%
3,839
+48.3%
0.03%
+63.2%
Q3 2019$69,000
-37.8%
2,589
-32.6%
0.02%
-38.7%
Q2 2019$111,000
+50.0%
3,839
+48.3%
0.03%
+55.0%
Q1 2019$74,000
+19.4%
2,589
+7.9%
0.02%
+11.1%
Q4 2018$62,000
-17.3%
2,4000.0%0.02%
-14.3%
Q3 2018$75,000
-1.3%
2,4000.0%0.02%
-12.5%
Q2 2018$76,0002,4000.02%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
WADDELL & ASSOCIATES, LLC 723,168$18,925,0003.66%
Coulter & Justus Financial Services, LLC 98,004$2,565,0002.00%
ARGI Investment Services, LLC 1,003,290$26,256,0000.92%
CGN Advisors LLC 122,773$3,213,0000.81%
Beaird Harris Wealth Management, LLC 139,401$3,648,0000.80%
FINANCIAL MANAGEMENT NETWORK INC 58,212$1,617,0000.80%
RHS Financial, LLC 32,279$845,0000.75%
Klaas Financial Asset Advisors, LLC 93,035$2,435,0000.62%
SENTINEL PENSION ADVISORS INC 57,396$1,502,0000.52%
Bedel Financial Consulting, Inc. 65,093$1,853,0000.49%
View complete list of ISHARES TR shareholders